We are live on ! Find out more
BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $80.3M
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
+26.16%
1 Year Est. Return
+31.37%
3 Year Est. Return
+213.89%
5 Year Est. Return
+674.19%
10 Year Est. Return
+9,422.66%
AUM
$639M
AUM Growth
+$127M
Cap. Flow
+$88M
Cap. Flow %
13.77%
Top 10 Hldgs %
72.06%
Holding
43
New
17
Increased
6
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$52.8M
2
FDC
First Data Corporation
FDC
+$46.6M
3
ULTI
Ultimate Software Group Inc
ULTI
+$36.9M
4
LLL
L3 Technologies, Inc.
LLL
+$29M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$25.6M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$54.3M
2
DNB
Dun & Bradstreet
DNB
+$47.1M
3
AHL
ASPEN Insurance Holding Limited
AHL
+$34.9M
4
ESL
Esterline Technologies
ESL
+$22.5M
5
TSRO
TESARO, Inc.
TSRO
+$21M

Sector Composition

Rank Sector Weight
1 Communication Services 22.98%
2 Technology 13.13%
3 Healthcare 10.79%
4 Energy 8.17%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST.WS.A
26
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$391K 0.06%
180,582
– –
BMY icon
27
PUT
Bristol-Myers Squibb
BMY
$131B
$317K 0.05%
+1,105
New +$55K
TAK icon
28
Takeda Pharmaceutical
TAK
$54.4B
$168K 0.03%
+8,233
New +$166K
XELA
29
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$150K 0.02%
4
– –
TAK icon
30
CALL
Takeda Pharmaceutical
TAK
$54.4B
$147K 0.02%
+1,720
New +$34.6K
CI icon
31
Cigna
CI
$72.7B
– –
-16,849
Closed -$3.2M
RTX icon
32
RTX Corp
RTX
$301B
– –
-7,281
Closed -$488K
SPY icon
33
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-7,557
Closed -$204K
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,128,632
Closed -$54.3M
ESL
35
DELISTED
Esterline Technologies
ESL
– –
-184,963
Closed -$22.5M
AHL
36
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-832,136
Closed -$34.9M
DNB
37
DELISTED
Dun & Bradstreet
DNB
– –
-330,078
Closed -$47.1M
TSRO
38
DELISTED
TESARO, Inc.
TSRO
– –
-282,531
Closed -$21M
IMPV
39
DELISTED
Imperva, Inc.
IMPV
– –
-42,534
Closed -$2.37M
WIN
40
DELISTED
Windstream Holdings Inc
WIN
– –
-87,671
Closed -$183K
NSU
41
DELISTED
Nevsun Resources Ltd.
NSU
– –
-2,741,682
Closed -$12M
SHPG
42
CALL
DELISTED
Shire pic
SHPG
– –
-4,940
Closed -$765K
SHPG
43
DELISTED
Shire pic
SHPG
– –
-34,850
Closed -$6.07M
1
2

Similar funds

AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
BCCM
Blue Creek Capital Management Hong Kong $81.3M AUM 35.74% 1-Year Est. Return
MM
MWG Management Road Town, Tortola, British Virgin Islands $81.3M AUM 2.28% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return
BPC
Bryce Point Capital Scarsdale, New York $81.9M AUM 15.51% 1-Year Est. Return
KDIA
KPCB DGF II Associates Menlo Park, California $78.6M AUM 104.26% 1-Year Est. Return
LMKC
L.M. Kohn & Company Cincinnati, Ohio $83.2M AUM 19.1% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return

Bardin Hill Management Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Bardin Hill Management Partners held 43 positions worth $639M, up 25% from $512M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bardin Hill Management Partners deployed $88M of net new capital in Q1 2019, opening 17 new positions and adding to 6 existing holdings. Its largest new stake was Celgene Corp: 603,710 shares worth $57M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Usg, an estimated $15.1M trimmed.

  • Bardin Hill Management Partners's largest Q1 2019 buy was Celgene Corp: 603,710 shares worth $57M.
  • Bardin Hill Management Partners added most to Red Hat Inc in Q1 2019, an estimated $14.8M increase.
  • Bardin Hill Management Partners's biggest Q1 2019 reduction was Usg, cutting an estimated $15.1M.
  • Bardin Hill Management Partners fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $54.3M.
  • Bardin Hill Management Partners's ten largest holdings make up 72% of its $639M portfolio in Q1 2019.
  • Bardin Hill Management Partners opened 17 new positions and closed 13 in Q1 2019.
  • Bardin Hill Management Partners's portfolio value rose 25% quarter-over-quarter to $639M.

Based on Bardin Hill Management Partners's 13F filing for Q1 2019, filed 15 May 2019.